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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 005.00 | 35 005.00 | | 35 005.00 |
AH Goodwill | 784 500.00 | | 784 500.00 | 784 500.00 |
AP Buildings | 35 939.00 | 6 526.00 | 29 412.00 | 35 939.00 |
AR Technical installations, industrial equipment and tools | 186 547.00 | 146 623.00 | 39 924.00 | 186 547.00 |
AT Other tangible assets | 290 625.00 | 234 530.00 | 56 096.00 | 290 625.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 332 916.00 | 422 684.00 | 910 232.00 | 1 332 916.00 |
BX Customers and related accounts | 7 403 080.00 | 197 248.00 | 7 205 831.00 | 7 403 080.00 |
BZ Other receivables | 336 436.00 | | 336 436.00 | 336 436.00 |
CF Cash and cash equivalents | 4 512 815.00 | | 4 512 815.00 | 4 512 815.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 12 253 375.00 | 197 248.00 | 12 056 126.00 | 12 253 375.00 |
CO Grand total (0 to V) | 13 586 291.00 | 619 932.00 | 12 966 358.00 | 13 586 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 60 023.00 | 43 061.00 | | 60 023.00 |
DG Other reserves | 290 059.00 | 79 564.00 | | 290 059.00 |
DH Retained earnings | | -11 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 005.00 | 339 248.00 | | 583 005.00 |
DL TOTAL (I) | 1 733 087.00 | 1 250 081.00 | | 1 733 087.00 |
DP Provisions for Risks | 591 727.00 | 443 524.00 | | 591 727.00 |
DR TOTAL (IV) | 591 727.00 | 443 524.00 | | 591 727.00 |
DX Trade payables and related accounts | 3 106 280.00 | 1 490 023.00 | | 3 106 280.00 |
DY Tax and social security liabilities | 2 227 497.00 | 1 599 646.00 | | 2 227 497.00 |
EA Other liabilities | 77 351.00 | 87 204.00 | | 77 351.00 |
EB Prepaid income (2) | 5 230 416.00 | 4 940 814.00 | | 5 230 416.00 |
EC TOTAL (IV) | 10 641 544.00 | 8 117 687.00 | | 10 641 544.00 |
EE Grand total (I to V) | 12 966 358.00 | 9 811 293.00 | | 12 966 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 306 204.00 | | 17 306 204.00 | 17 306 204.00 |
FJ Net sales | 17 306 204.00 | | 17 306 204.00 | 17 306 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 748.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 17 459 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 438 390.00 | |
FW Other purchases and external expenses | | | 5 137 617.00 | |
FX Taxes, duties, and similar payments | | | 268 711.00 | |
FY Salaries and Wages | | | 4 013 324.00 | |
FZ Social Security Contributions | | | 1 563 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 082.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 16 777 327.00 | |
GG - OPERATING RESULT (I - II) | | | 682 648.00 | |
GL Other interest and similar income | | | 5 881.00 | |
GP Total financial income (V) | | | 5 881.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 132.00 | 12 100.00 | | 58 132.00 |
HD Total exceptional income (VII) | 58 132.00 | 12 100.00 | | 58 132.00 |
HE Exceptional expenses on management operations | 101 731.00 | 26 933.00 | | 101 731.00 |
HF Exceptional expenses on capital transactions | 18 533.00 | 480.00 | | 18 533.00 |
HH Total exceptional expenses (VIII) | 120 264.00 | 27 413.00 | | 120 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 132.00 | -15 313.00 | | -62 132.00 |
HJ Employee participation in company results | 11 407.00 | | | 11 407.00 |
HK Income tax | 31 985.00 | -114 829.00 | | 31 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 523 989.00 | 11 490 197.00 | | 17 523 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 940 984.00 | 11 150 949.00 | | 16 940 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 005.00 | 339 248.00 | | 583 005.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 603 718.00 | | 729 197.00 | 603 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 332 916.00 | |
IO DECREASES Total including other intangible assets | | | 819 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 505.00 | | 638 000.00 | 181 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 913.00 | | 93 197.00 | 419 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | -2 000.00 | 2 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 288.00 | 50 395.00 | | 372 288.00 |
PE DEPRECIATION Total including other intangible assets | 35 005.00 | | | 35 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 283.00 | 50 395.00 | | 337 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 443 524.00 | 518 289.00 | 370 085.00 | 443 524.00 |
6T Receivables | 188 257.00 | 10 720.00 | 1 729.00 | 188 257.00 |
7B Total provisions for depreciation | 188 257.00 | 10 720.00 | 1 729.00 | 188 257.00 |
7C Grand total | 631 781.00 | 529 009.00 | 371 814.00 | 631 781.00 |
UE of which provisions and reversals: - Operating | | 529 009.00 | 371 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 106 280.00 | 3 106 280.00 | | 3 106 280.00 |
8C Staff and Related Accounts | 333 504.00 | 333 504.00 | | 333 504.00 |
8D Social Security and Other Social Organizations | 540 836.00 | 540 836.00 | | 540 836.00 |
8E Income Taxes | 31 985.00 | 31 985.00 | | 31 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 351.00 | 77 351.00 | | 77 351.00 |
8L Deferred income | 5 230 416.00 | 5 230 416.00 | | 5 230 416.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
VA Doubtful or disputed receivables | 219 956.00 | 219 956.00 | | 219 956.00 |
VB VAT | 269 608.00 | 269 608.00 | | 269 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 595.00 | 58 595.00 | | 58 595.00 |
VW VAT | 1 232 999.00 | 1 232 999.00 | | 1 232 999.00 |
